We are live on ! Find out more
Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$4.89B
Cap. Flow
+$3.07B
Cap. Flow %
9.23%
Top 10 Hldgs %
19.75%
Holding
5,641
New
399
Increased
3,054
Reduced
1,490
Closed
177

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$207M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$80.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$150M
2
IYW icon
iShares US Technology ETF
IYW
+$141M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
626
Leidos
LDOS
$14.9B
$6.32M 0.02%
33,441
+21,513
+180% +$3.74M
AFL icon
627
Aflac
AFL
$64.5B
$6.32M 0.02%
56,543
+27,927
+98% +$2.93M
GL icon
628
Globe Life
GL
$14.3B
$6.25M 0.02%
43,745
+4,520
+12% +$613K
NANR icon
629
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$6.2M 0.02%
95,924
-9,647
-9% -$581K
ELV icon
630
Elevance Health
ELV
$83B
$6.17M 0.02%
19,088
+11,962
+168% +$3.72M
CDNS icon
631
Cadence Design Systems
CDNS
$92.6B
$6.16M 0.02%
17,530
+5,283
+43% +$1.82M
DELL icon
632
Dell
DELL
$277B
$6.13M 0.02%
43,246
+7,909
+22% +$1.03M
TXRH icon
633
Texas Roadhouse
TXRH
$13.8B
$6.08M 0.02%
36,566
-7,690
-17% -$1.36M
IBDT icon
634
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$6.07M 0.02%
237,998
+9,563
+4% +$243K
BLES icon
635
Inspire Global Hope ETF
BLES
$162M
$6.07M 0.02%
143,021
-2,933
-2% -$122K
BSMP
636
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$6.03M 0.02%
246,018
-21,931
-8% -$538K
FTNT icon
637
Fortinet
FTNT
$120B
$6.02M 0.02%
71,564
-70,563
-50% -$6.3M
RL icon
638
Ralph Lauren
RL
$22.6B
$5.98M 0.02%
19,066
-146
-0.8% -$43.5K
TPHD icon
639
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$5.97M 0.02%
151,806
-14,590
-9% -$565K
DINO icon
640
HF Sinclair
DINO
$15.8B
$5.95M 0.02%
113,744
+1,171
+1% +$55.5K
TTE icon
641
TotalEnergies
TTE
$194B
$5.95M 0.02%
99,701
+487
+0.5% +$30K
BAH icon
642
Booz Allen Hamilton
BAH
$8.56B
$5.93M 0.02%
59,324
+40,215
+210% +$4.3M
NTAP icon
643
NetApp
NTAP
$35.9B
$5.92M 0.02%
49,989
+23,012
+85% +$2.57M
DAUG icon
644
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$5.91M 0.02%
135,503
+41,594
+44% +$1.78M
WAB icon
645
Wabtec
WAB
$50.1B
$5.91M 0.02%
29,478
+14,018
+91% +$2.77M
GLW icon
646
Corning
GLW
$126B
$5.89M 0.02%
71,828
+6,593
+10% +$431K
MDB icon
647
MongoDB
MDB
$28.8B
$5.89M 0.02%
18,977
+2,010
+12% +$517K
TRI icon
648
Thomson Reuters
TRI
$44.4B
$5.88M 0.02%
37,292
-350
-0.9% -$65.3K
BRO icon
649
Brown & Brown
BRO
$24B
$5.87M 0.02%
62,545
+56,265
+896% +$5.48M
IWN icon
650
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.86M 0.02%
33,129
-1,718
-5% -$290K
24 25
26
27 28

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Carson Wealth (CWM LLC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Carson Wealth (CWM LLC) held 5,641 positions worth $33.3B, up 17% from $28.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carson Wealth (CWM LLC) deployed $3.07B of net new capital in Q3 2025, opening 399 new positions and adding to 3,054 existing holdings. Its largest new stake was ProShares Ultra QQQ: 249,238 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $150M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2025 buy was ProShares Ultra QQQ: 249,238 shares worth $17.1M.
  • Carson Wealth (CWM LLC) added most to iShares S&P 100 ETF in Q3 2025, an estimated $207M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $150M.
  • Carson Wealth (CWM LLC) fully exited Ansys in Q3 2025, selling an estimated $3.59M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 20% of its $33.3B portfolio in Q3 2025.
  • Carson Wealth (CWM LLC) opened 399 new positions and closed 177 in Q3 2025.
  • Carson Wealth (CWM LLC)'s portfolio value rose 17% quarter-over-quarter to $33.3B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.